KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.74M
3
+$8.35M
4
NSSC icon
Napco Security Technologies
NSSC
+$7.8M
5
PEGA icon
Pegasystems
PEGA
+$6.69M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
PRO icon
PROS Holdings
PRO
+$9.27M
5
ICLR icon
Icon
ICLR
+$7.67M

Sector Composition

1 Technology 20.99%
2 Healthcare 16.85%
3 Industrials 11.59%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.12%
15,776
-5,985
227
$6.4M 0.12%
21,334
+334
228
$6.34M 0.12%
17,200
229
$6.17M 0.11%
75,326
230
$6.12M 0.11%
140,000
231
$6.12M 0.11%
164,625
+1,900
232
$6.1M 0.11%
85,990
+380
233
$6M 0.11%
38,239
234
$5.98M 0.11%
120,945
-44,045
235
$5.77M 0.11%
159,740
-870
236
$5.73M 0.11%
+83,000
237
$5.68M 0.1%
33,110
238
$5.67M 0.1%
125,594
-6,365
239
$5.62M 0.1%
918,040
-551,760
240
$5.5M 0.1%
296,510
241
$5.32M 0.1%
170,000
242
$5.13M 0.09%
11,147
+3
243
$5.04M 0.09%
+105,445
244
$5.04M 0.09%
9,739
+111
245
$4.97M 0.09%
15,417
-1,288
246
$4.57M 0.08%
61,642
247
$4.54M 0.08%
593,320
+312,805
248
$4.46M 0.08%
7,209
+140
249
$4.32M 0.08%
519,890
+3,725
250
$4.23M 0.08%
93,715
8 9
10
11 12